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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Talwara,Village Panchayat & Equivalent:-Umrai |
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| Opening Balance | 84,12,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,879.00 | 0.00 | 0.00 | 4,99,291.00 | 0.00 |
| May, 2023 | 8,69,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,149.00 | 0.00 | 0.00 | 2,60,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,04,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,99,007.00 | 0.00 | 0.00 | 17,27,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |